Reinhart Partners’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,635
| Closed | -$384K | – | 109 |
|
|
2017
Q1 | $384K | Sell |
10,635
-405
| -4% | -$14.6K | 0.03% | 99 |
|
|
2016
Q4 | $400K | Buy |
11,040
+295
| +3% | +$10.7K | 0.04% | 92 |
|
|
2016
Q3 | $406K | Buy |
+10,745
| New | +$406K | 0.04% | 80 |
|
|
2015
Q2 | – | Sell |
-81,603
| Closed | -$2.55M | – | 142 |
|
|
2015
Q1 | $2.55M | Buy |
81,603
+5,810
| +8% | +$182K | 0.19% | 96 |
|
|
2014
Q4 | $2.75M | Buy |
75,793
+4,115
| +6% | +$149K | 0.2% | 86 |
|
|
2014
Q3 | $2.5M | Sell |
71,678
-320
| -0.4% | -$11.1K | 0.18% | 98 |
|
|
2014
Q2 | $2.23M | Sell |
71,998
-5,155
| -7% | -$159K | 0.16% | 113 |
|
|
2014
Q1 | $1.99M | Buy |
77,153
+425
| +0.6% | +$11K | 0.15% | 115 |
|
|
2013
Q4 | $1.99M | Sell |
76,728
-23,780
| -24% | -$617K | 0.16% | 109 |
|
|
2013
Q3 | $2.3M | Sell |
100,508
-610
| -0.6% | -$14K | 0.19% | 103 |
|
|
2013
Q2 | $2.45M | Buy |
+101,118
| New | +$2.45M | 0.22% | 91 |
|